Ticker: ES CUSIP: 30040W108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 258,985 | $17,437 | $69.55 | $62.75 - $74.42 |
| Q3 2025 | 248,544 | $17,681 | $64.19 | $60.16 - $70.38 |
| Q2 2025 | 198,424 | $12,624 | $59.90 | $50.49 - $64.77 |
| Q1 2025 | 113,127 | $7,026 | $57.17 | $52.25 - $61.43 |
| Q4 2024 | 97,188 | $5,582 | $58.85 | $53.27 - $64.19 |
| Q3 2024 | 84,806 | $5,771 | $60.33 | $52.47 - $64.36 |
| Q2 2024 | 90,026 | $5,105 | $54.95 | $52.23 - $58.28 |
| Q1 2024 | 91,062 | $5,443 | $52.54 | $47.42 - $58.84 |
| Q4 2023 | 23,762 | $1,467 | $52.02 | $46.86 - $58.15 |
| Q3 2023 | 35,284 | $2,052 | $59.47 | $51.54 - $66.67 |
| Q2 2023 | 34,710 | $2,462 | $66.05 | $60.41 - $71.85 |
| Q1 2023 | 28,256 | $2,211 | $69.36 | $63.99 - $76.00 |
| Q4 2022 | 24,986 | $2,095 | $68.99 | $61.28 - $76.19 |
| Q3 2022 | 14,891 | $1,161 | $76.05 | $67.42 - $81.42 |
| Q2 2022 | 15,081 | $1,274 | $76.33 | $66.46 - $81.03 |
| Q1 2022 | 14,864 | $1,311 | $72.86 | $66.79 - $77.17 |
| Q4 2021 | 14,633 | $1,331 | $72.67 | $68.86 - $77.69 |
| Q3 2021 | 14,949 | $1,222 | $72.85 | $66.68 - $77.65 |
| Q2 2021 | 15,080 | $1,210 | $70.29 | $65.73 - $75.88 |
| Q1 2021 | 14,327 | $1,241 | $70.27 | $63.76 - $76.14 |
| Q4 2020 | 14,749 | $1,276 | $73.10 | $67.85 - $79.28 |
| Q3 2020 | 8,599 | $718 | $69.82 | $63.16 - $74.92 |
| Q2 2020 | 9,517 | $792 | $67.21 | $59.54 - $75.63 |
| Q1 2020 | 9,806 | $767 | $70.67 | $49.09 - $80.01 |
| Q4 2019 | 6,391 | $545 | $66.48 | $62.77 - $69.14 |
| Q3 2019 | 6,491 | $556 | $63.14 | $59.35 - $68.64 |
| Q2 2019 | 6,241 | $474 | $57.84 | $54.44 - $61.81 |
| Q1 2019 | 5,519 | $391 | $53.98 | $49.34 - $56.94 |
| Q4 2018 | 5,511 | $359 | $50.64 | $47.01 - $54.75 |
| Q3 2018 | 4,192 | $260 | $47.16 | $44.26 - $49.18 |